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MWM

Moran Wealth Management Portfolio holdings

AUM $3.27B
1-Year Est. Return 25.8%
This Fund
S&P 500
This Quarter Est. Return
+3.99%
1 Year Est. Return
+25.8%
3 Year Est. Return
+76.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.66B
AUM Growth
+$21.2M
Cap. Flow
-$55.3M
Cap. Flow %
-2.07%
Top 10 Hldgs %
14.28%
Holding
431
New
76
Increased
115
Reduced
187
Closed
51

Top Buys

Rank Stock Value
1
IPG
Interpublic Group of Companies
IPG
+$7.82M
2
AME icon
Ametek
AME
+$7.72M
3
ETN icon
Eaton
ETN
+$7.58M
4
FTNT icon
Fortinet
FTNT
+$7.55M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$6.68M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$21.4M
2
TGT icon
Target
TGT
+$11.5M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$9.53M
4
MOS icon
The Mosaic Company
MOS
+$8.13M
5
PRU icon
Prudential Financial
PRU
+$7.98M

Sector Composition

Rank Sector Weight
1 Industrials 17.98%
2 Healthcare 14.23%
3 Technology 12.53%
4 Financials 10.02%
5 Energy 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
26
Deere & Co
DE
$158B
$22.8M 0.85%
56,175
-989
-2% -$378K
NOC icon
27
Northrop Grumman
NOC
$74.4B
$22.4M 0.84%
49,044
-4,116
-8% -$1.87M
L icon
28
Loews
L
$23.6B
$22.3M 0.84%
375,496
+16,405
+5% +$949K
CL icon
29
Colgate-Palmolive
CL
$73.6B
$21.5M 0.81%
279,515
+16,644
+6% +$1.29M
MSI icon
30
Motorola Solutions
MSI
$68.1B
$21.5M 0.81%
73,172
-1,667
-2% -$477K
BX icon
31
Blackstone
BX
$151B
$21M 0.79%
225,871
+1,884
+0.8% +$163K
KO icon
32
Coca-Cola
KO
$353B
$20.9M 0.79%
347,543
+23,920
+7% +$1.49M
BKR icon
33
Baker Hughes
BKR
$54.7B
$20.4M 0.77%
646,125
+38,031
+6% +$1.11M
RF icon
34
Regions Financial
RF
$26.5B
$20.3M 0.76%
1,136,566
+36,812
+3% +$650K
AMP icon
35
Ameriprise Financial
AMP
$47.3B
$19.9M 0.75%
59,928
-912
-1% -$280K
MOH icon
36
Molina Healthcare
MOH
$12B
$19.6M 0.74%
65,020
-1,357
-2% -$390K
DG icon
37
Dollar General
DG
$27.5B
$19.4M 0.73%
114,190
-3,007
-3% -$595K
HUM icon
38
Humana
HUM
$47.8B
$19.4M 0.73%
43,315
-1,037
-2% -$522K
EWBC icon
39
East-West Bancorp
EWBC
$18.3B
$19.1M 0.72%
362,417
+4,188
+1% +$213K
MSCI icon
40
MSCI
MSCI
$45.5B
$19M 0.71%
40,393
-361
-0.9% -$176K
BP icon
41
BP
BP
$108B
$18.9M 0.71%
536,456
+27,710
+5% +$1.03M
BC icon
42
Brunswick
BC
$5.14B
$18.8M 0.71%
217,268
+2,015
+0.9% +$164K
TSM icon
43
TSMC
TSM
$2.09T
$18.7M 0.7%
185,644
+2,255
+1% +$210K
AAPL icon
44
Apple
AAPL
$4.8T
$18.7M 0.7%
96,332
+10
+0% +$1.74K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$18.6M 0.7%
41,880
-256
-0.6% -$107K
CHE icon
46
Chemed
CHE
$6.82B
$18.5M 0.7%
34,236
-612
-2% -$335K
HLT icon
47
Hilton Worldwide
HLT
$73.6B
$18.3M 0.69%
125,912
-1,633
-1% -$233K
CSCO icon
48
Cisco
CSCO
$436B
$18.3M 0.69%
353,306
+4,456
+1% +$219K
PCAR icon
49
PACCAR
PCAR
$65.4B
$18.3M 0.69%
218,245
-7,173
-3% -$531K
INTU icon
50
Intuit
INTU
$80.4B
$18.1M 0.68%
39,503
-752
-2% -$329K
1
2
3 4 5

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BCI
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AFG
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FEG
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AIP
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NMERB
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EWA
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PCM
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FNBOO
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Moran Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Moran Wealth Management held 431 positions worth $2.66B, up 0.8% from $2.64B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Moran Wealth Management's Q2 2023 filing shows 76 new, 115 increased, 187 reduced and 51 closed positions. Its largest new stake was Interpublic Group of Companies: 207,305 shares worth $8M. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $21.4M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Moran Wealth Management's largest Q2 2023 buy was Interpublic Group of Companies: 207,305 shares worth $8M.
  • Moran Wealth Management added most to Vanguard Long-Term Corporate Bond ETF in Q2 2023, an estimated $6.68M increase.
  • Moran Wealth Management's biggest Q2 2023 reduction was The Mosaic Company, cutting an estimated $8.13M.
  • Moran Wealth Management fully exited Invesco S&P 500 Low Volatility ETF in Q2 2023, selling an estimated $21.4M.
  • Moran Wealth Management's ten largest holdings make up 14% of its $2.66B portfolio in Q2 2023.
  • Moran Wealth Management opened 76 new positions and closed 51 in Q2 2023.
  • Moran Wealth Management's portfolio value rose 0.8% quarter-over-quarter to $2.66B.

Based on Moran Wealth Management's 13F filing for Q2 2023, filed 10 Aug 2023.